SUEDZUCKER INTL05/UND.FLR
/ XS0222524372
SUEDZUCKER INTL05/UND.FLR/ XS0222524372 /
| 14/06/2024 17:17:02 |
Chg.-0.0500 |
Bid17:17:04 |
Ask17:17:04 |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 99.9000EUR |
-0.05% |
99.9000
Bid Size: - |
100.3000
Ask Size: - |
- |
2.79% |
Südzucker International Finance B.V. |
- |
Master data
| WKN: |
A0E6FU |
| Issuer: |
Südzucker International Finance B.V. |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
- |
| Expiration date: |
- |
| First trading day: |
- |
| Face value: |
1,000 EUR |
| Coupon: |
2.79% |
| Coupon type: |
Floater |
| Coupon frequency: |
3 Months |
| Next coupon: |
29/03/2019 |
| Floater: |
Yes |
| Emission volume: |
- |
| Expiration value: |
100.0000 |
Calculated values
| Yield to maturity: |
- |
| Accrued interest: |
- |
| Duration: |
- |
| Mod. duration: |
- |
| Convexity: |
- |
| Basis point value: |
- |
| Elasticity: |
- |
Quote data
| Open: |
99.9000 |
| High: |
100.2000 |
| Low: |
99.9000 |
| Previous Close: |
99.9500 |
| Turnover: |
4,008 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+1.78% |
| YTD |
|
|
+3.31% |
| 1 Year |
|
|
+5.94% |
| 3 Years |
|
|
+17.23% |
| 5 Years |
|
|
+34.69% |
| 10 Years |
|
|
+0.40% |
| 1W High / 1W Low: |
100.1000 |
99.7000 |
| 1M High / 1M Low: |
100.1000 |
98.9000 |
| 6M High / 6M Low: |
100.1000 |
95.0500 |
| High (YTD): |
10/06/2024 |
100.1000 |
| Low (YTD): |
17/04/2024 |
97.2500 |
| 52W High: |
10/06/2024 |
100.1000 |
| 52W Low: |
15/06/2023 |
94.3000 |
| Avg. price 1W: |
|
99.9300 |
| Avg. volume 1W: |
|
66,600 |
| Avg. price 1M: |
|
99.5509 |
| Avg. volume 1M: |
|
63,869.5652 |
| Avg. price 6M: |
|
98.2987 |
| Avg. volume 6M: |
|
71,552 |
| Avg. price 1Y: |
|
97.7733 |
| Avg. volume 1Y: |
|
67,539.0625 |
| Volatility 1M: |
|
2.79% |
| Volatility 6M: |
|
5.36% |
| Volatility 1Y: |
|
6.05% |
| Volatility 3Y: |
|
11.84% |
